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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 329.00 | 512 329.00 | 1.00 | 512 329.00 |
AN Land | 1 950 029.00 | | 1 950 029.00 | 1 950 029.00 |
AP Buildings | 5 176 991.00 | 2 966 008.00 | 2 210 984.00 | 5 176 991.00 |
AR Technical installations, industrial equipment and tools | 111 975.00 | 109 970.00 | 2 005.00 | 111 975.00 |
AT Other tangible assets | 1 818 307.00 | 1 363 363.00 | 454 945.00 | 1 818 307.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 19 997.00 | 9 999.00 | 9 998.00 | 19 997.00 |
BH Other financial assets | 7 539 062.00 | 2 557 499.00 | 4 981 563.00 | 7 539 062.00 |
BJ TOTAL (I) | 34 329 869.00 | 8 011 446.00 | 26 318 422.00 | 34 329 869.00 |
BX Customers and related accounts | 4 311 736.00 | | 4 311 736.00 | 4 311 736.00 |
BZ Other receivables | 8 530 590.00 | 4 793 393.00 | 3 737 197.00 | 8 530 590.00 |
CF Cash and cash equivalents | 643 407.00 | | 643 407.00 | 643 407.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 13 493 393.00 | 4 793 393.00 | 8 700 000.00 | 13 493 393.00 |
CO Grand total (0 to V) | 47 823 262.00 | 12 804 839.00 | 35 018 422.00 | 47 823 262.00 |
CU Other investments | 17 199 177.00 | 492 279.00 | 16 706 898.00 | 17 199 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 750.00 | 19 257 750.00 | | 19 257 750.00 |
DD Legal reserve (1) | 814 373.00 | 814 373.00 | | 814 373.00 |
DF Regulated reserves (1) | 21 362.00 | 21 362.00 | | 21 362.00 |
DH Retained earnings | 11 045 081.00 | 11 421 879.00 | | 11 045 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083 516.00 | -376 798.00 | | 2 083 516.00 |
DL TOTAL (I) | 33 222 081.00 | 31 138 565.00 | | 33 222 081.00 |
DP Provisions for Risks | 100 547.00 | 70 161.00 | | 100 547.00 |
DR TOTAL (IV) | 100 547.00 | 70 161.00 | | 100 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 581.00 | 1 405 708.00 | | 372 581.00 |
DX Trade payables and related accounts | 89 346.00 | 89 154.00 | | 89 346.00 |
DY Tax and social security liabilities | 977 964.00 | 867 801.00 | | 977 964.00 |
DZ Fixed asset liabilities and related accounts | 254 604.00 | | | 254 604.00 |
EA Other liabilities | 1 298.00 | 1 609.00 | | 1 298.00 |
EB Prepaid income (2) | | 597.00 | | |
EC TOTAL (IV) | 1 695 794.00 | 2 404 342.00 | | 1 695 794.00 |
EE Grand total (I to V) | 35 018 422.00 | 33 613 068.00 | | 35 018 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 597 359.00 | | 3 597 359.00 | 3 597 359.00 |
FJ Net sales | 3 597 359.00 | | 3 597 359.00 | 3 597 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 3 621 859.00 | |
FW Other purchases and external expenses | | | 1 478 827.00 | |
FX Taxes, duties, and similar payments | | | 142 500.00 | |
FY Salaries and Wages | | | 1 089 206.00 | |
FZ Social Security Contributions | | | 479 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 817.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 3 477 029.00 | |
GG - OPERATING RESULT (I - II) | | | 144 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 267.00 | |
GL Other interest and similar income | | | 179 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 941.00 | |
GP Total financial income (V) | | | 2 748 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 728.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 769 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 801 543.00 | | | 1 801 543.00 |
HD Total exceptional income (VII) | 1 801 544.00 | 100.00 | | 1 801 544.00 |
HE Exceptional expenses on management operations | 1 007 632.00 | 3 140.00 | | 1 007 632.00 |
HF Exceptional expenses on capital transactions | 834 272.00 | | | 834 272.00 |
HH Total exceptional expenses (VIII) | 1 841 904.00 | 3 140.00 | | 1 841 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 360.00 | -3 040.00 | | -40 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 475.00 | 4 749 314.00 | | 8 171 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 959.00 | 5 126 112.00 | | 6 087 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083 516.00 | -376 798.00 | | 2 083 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 573 888.00 | | 536 491.00 | 34 573 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 511.00 | 24 758 236.00 | |
I4 DECREASES Grand Total | | 780 511.00 | 34 329 869.00 | |
IO DECREASES Total including other intangible assets | | | 512 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 329.00 | | | 512 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 059 303.00 | | | 9 059 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 002 256.00 | | 536 491.00 | 25 002 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 661 896.00 | 286 817.00 | | 4 661 896.00 |
PE DEPRECIATION Total including other intangible assets | 509 373.00 | | | 509 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152 523.00 | 286 817.00 | | 4 152 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 552 648.00 | 14 850.00 | | 2 552 648.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 161.00 | 39 423.00 | 9 037.00 | 70 161.00 |
6A on fixed assets – intangible | 2 955.00 | | | 2 955.00 |
6X Other provisions for depreciation | 5 267 481.00 | 687 033.00 | 1 161 121.00 | 5 267 481.00 |
7B Total provisions for depreciation | 9 220 268.00 | 726 305.00 | 2 090 447.00 | 9 220 268.00 |
7C Grand total | 9 290 429.00 | 765 728.00 | 2 099 484.00 | 9 290 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 765 728.00 | 297 941.00 | |
UJ - Exceptional | | | 1 801 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 89 346.00 | 89 346.00 | | 89 346.00 |
8C Staff and Related Accounts | 81 552.00 | 81 552.00 | | 81 552.00 |
8D Social Security and Other Social Organizations | 147 105.00 | 147 105.00 | | 147 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 604.00 | 254 604.00 | | 254 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 7 539 062.00 | 7 539 062.00 | | 7 539 062.00 |
UX Other trade receivables | 4 311 736.00 | 4 311 736.00 | | 4 311 736.00 |
VB VAT | 28 963.00 | 28 963.00 | | 28 963.00 |
VC Group and associates | 8 494 465.00 | 2 153 162.00 | 6 341 303.00 | 8 494 465.00 |
VI Group and Associates | 292 581.00 | 292 581.00 | | 292 581.00 |
VK Loans repaid during the year | 39 543.00 | | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 544.00 | 30 544.00 | | 30 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | 7 161.00 | | 7 161.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 389 048.00 | 14 047 745.00 | 6 341 303.00 | 20 389 048.00 |
VW VAT | 718 763.00 | 718 763.00 | | 718 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 794.00 | 1 695 794.00 | | 1 695 794.00 |
